NMI Holdings, Inc.
NMIH- 交易所
- Nasdaq
- 產業
- Surety Insurance
- SEC CIK
- 0001547903
近 90 天，NMI Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 358 家機構在 13F 申報持有，市值合計 $30.6 億；沒有大師持有。
2025 年第 2 季 13F 持有人
NMI Holdings, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 351
- 較 2025 年第 1 季 +2 家
- 持有股數
- 7,514 萬
- 較 2025 年第 1 季 −43.3 萬 (−0.6%)
- 總市值
- $31.7 億
- 較 2025 年第 1 季 +$4.46 億 (+16.4%)
- 新進機構
- 41
- 另有 143 家加碼
- 清倉機構
- 39
- 另有 128 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NMIH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 358 | $30.6 億 |
| 2026 年第 1 季 | 362 | $27.8 億 |
| 2025 年第 4 季 | 361 | $30.0 億 |
| 2025 年第 3 季 | 352 | $28.5 億 |
| 2025 年第 2 季 | 351 | $31.7 億 |
| 2025 年第 1 季 | 352 | $27.3 億 |
| 2024 年第 4 季 | 328 | $27.6 億 |
| 2024 年第 3 季 | 333 | $31.6 億 |
| 2024 年第 2 季 | 300 | $26.5 億 |
| 2024 年第 1 季 | 296 | $25.2 億 |
| 2023 年第 4 季 | 279 | $23.0 億 |
| 2023 年第 3 季 | 259 | $21.0 億 |
| 2023 年第 2 季 | 235 | $20.2 億 |
| 2023 年第 1 季 | 236 | $17.8 億 |
| 2022 年第 4 季 | 231 | $17.0 億 |
| 2022 年第 3 季 | 224 | $16.7 億 |
| 2022 年第 2 季 | 227 | $13.8 億 |
| 2022 年第 1 季 | 221 | $17.2 億 |
| 2021 年第 4 季 | 219 | $17.8 億 |
| 2021 年第 3 季 | 215 | $18.5 億 |
| 2021 年第 2 季 | 210 | $18.2 億 |
| 2021 年第 1 季 | 207 | $19.0 億 |
2025 年第 2 季持有機構
每家機構持有 NMI Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 34,223 | $144.4 萬 | 0.00% | −600−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,459 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 34,528 | $145.7 萬 | 0.01% | +15,467+81.1% | 加碼 |
| Horizon Investments, LLC | 34,757 | $146.6 萬 | 0.02% | +34,757 | 新進 |
| Federated Hermes, Inc. | 34,765 | $146.7 萬 | 0.00% | −1,015−2.8% | 減碼 |
| Graham Capital Management, L.P. | 35,087 | $148.0 萬 | 0.05% | −7,533−17.7% | 減碼 |
| Janus Henderson Group PLC | 35,174 | $148.4 萬 | 0.00% | −32,826−48.3% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $154.0 萬 | 0.03% | −400−1.1% | 減碼 |
| KLP Kapitalforvaltning AS | 37,100 | $156.5 萬 | 0.01% | +9,200+33.0% | 加碼 |
| Versor Investments LP | 37,732 | $159.2 萬 | 0.28% | +26,986+251.1% | 加碼 |
| Natixis Advisors, L.P. | 38,853 | $163.9 萬 | 0.00% | +3,527+10.0% | 加碼 |
| CWA Asset Management Group, LLC | 40,066 | $169.0 萬 | 0.07% | +7,514+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,602 | $171.3 萬 | 0.00% | −2,637−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 41,066 | $173.3 萬 | 0.02% | −76,917−65.2% | 減碼 |
| Illinois Municipal Retirement Fund | 41,468 | $175.0 萬 | 0.02% | −118−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 42,204 | $178.1 萬 | 0.01% | +9,197+27.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,857 | $180.8 萬 | 0.00% | −3,827−8.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 43,857 | $185.0 萬 | 0.50% | +43,857 | 新進 |
| LPL Financial LLC | 45,703 | $192.8 萬 | 0.00% | −6,618−12.6% | 減碼 |
| MetLife Investment Management | 46,310 | $195.4 萬 | 0.01% | −30−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 46,498 | $196.1 萬 | 0.02% | +3,028+7.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 46,538 | $196.3 萬 | 0.49% | +3,399+7.9% | 加碼 |
| Acadian Asset Management LLC | 46,822 | $197.3 萬 | 0.00% | +12,804+37.6% | 加碼 |
| Virtus ETF Advisers LLC | 46,813 | $197.5 萬 | 1.21% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 49,726 | $209.8 萬 | 0.01% | −6,545−11.6% | 減碼 |
| Nebula Research & Development LLC | 49,767 | $210.0 萬 | 0.18% | −8,054−13.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,866 | $210.4 萬 | 0.01% | −4,337−8.0% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $210.9 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,899 | $214.7 萬 | 0.02% | +432+0.9% | 加碼 |
| Wells Fargo & Company | 51,633 | $217.8 萬 | 0.00% | +4,590+9.8% | 加碼 |
| Bridges Investment Management Inc | 52,231 | $220.4 萬 | 0.03% | +6,990+15.5% | 加碼 |
| SEI Investments Co | 54,701 | $230.8 萬 | 0.00% | +13,847+33.9% | 加碼 |
| OP Asset Management Ltd | 56,276 | $237.4 萬 | 0.03% | +15,179+36.9% | 加碼 |
| Quantbot Technologies LP | 58,303 | $246.0 萬 | 0.06% | −3,837−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 58,458 | $246.6 萬 | 0.01% | +22,370+62.0% | 加碼 |
| Moran Wealth Management, LLC | 60,531 | $255.4 萬 | 0.08% | +44,664+281.5% | 加碼 |
| Price T Rowe Associates Inc | 61,790 | $260.7 萬 | 0.00% | +4,537+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 61,856 | $261.0 萬 | 0.02% | +10,900+21.4% | 加碼 |
| Envestnet Asset Management Inc | 63,036 | $265.9 萬 | 0.00% | +19,960+46.3% | 加碼 |
| FJ Capital Management LLC | 63,610 | $268.4 萬 | 0.28% | +63,610 | 新進 |
| Pinnacle Holdings, LLC | 64,322 | $271.4 萬 | 0.98% | +420+0.7% | 加碼 |
| Verition Fund Management LLC | 68,654 | $289.7 萬 | 0.02% | −24,629−26.4% | 減碼 |
| California State Teachers Retirement System | 70,112 | $295.8 萬 | 0.00% | +328+0.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | $308.4 萬 | 0.14% | +26,400+56.5% | 加碼 |
| Trexquant Investment LP | 73,646 | $310.7 萬 | 0.04% | −74,899−50.4% | 減碼 |
| Aquatic Capital Management LLC | 73,646 | $310.7 萬 | 0.06% | +6,682+10.0% | 加碼 |
| New York State Common Retirement Fund | 74,213 | $313.1 萬 | 0.00% | −5,300−6.7% | 減碼 |
| Gsa Capital Partners LLP | 74,460 | $314.1 萬 | 0.22% | −9,378−11.2% | 減碼 |
| Comerica Bank | 77,478 | $326.9 萬 | 0.01% | +5,485+7.6% | 加碼 |
| Voya Investment Management LLC | 77,481 | $326.9 萬 | 0.00% | −868−1.1% | 減碼 |
| Citigroup Inc | 80,332 | $338.9 萬 | 0.00% | −42,503−34.6% | 減碼 |
| Great West Life Assurance Co | 83,518 | $352.6 萬 | 0.01% | +2,362+2.9% | 加碼 |
| Assetmark, Inc | 84,727 | $357.5 萬 | 0.01% | −4,939−5.5% | 減碼 |
| Ellis Investment Partners, LLC | 88,037 | $371.4 萬 | 0.72% | 00.0% | 不變 |
| Intech Investment Management LLC | 90,342 | $381.2 萬 | 0.04% | +11,661+14.8% | 加碼 |
| Prudential Financial Inc | 91,272 | $385.1 萬 | 0.00% | +8,845+10.7% | 加碼 |
| Alliancebernstein L.P. | 91,966 | $388.0 萬 | 0.00% | −8,700−8.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 100,035 | $422.0 萬 | 0.09% | +100,035 | 新進 |
| Engineers Gate Manager LP | 103,605 | $437.1 萬 | 0.05% | −78,678−43.2% | 減碼 |
| Franklin Resources Inc | 103,961 | $438.6 萬 | 0.00% | +662+0.6% | 加碼 |
| First Trust Advisors LP | 106,444 | $449.1 萬 | 0.00% | +23,885+28.9% | 加碼 |
| Jane Street Group, LLC | 108,103 | $456.1 萬 | 0.01% | −116,049−51.8% | 減碼 |
| HSBC Holdings PLC | 108,895 | $459.4 萬 | 0.00% | +39,439+56.8% | 加碼 |
| HRT Financial LP | 110,404 | $465.7 萬 | 0.02% | −9,204−7.7% | 減碼 |
| Norges Bank | 115,096 | $485.6 萬 | 0.00% | −110,217−48.9% | 減碼 |
| Martingale Asset Management L P | 117,131 | $494.2 萬 | 0.12% | −1,161−1.0% | 減碼 |
| F/M Investments LLC | 119,187 | $502.9 萬 | 0.18% | +581+0.5% | 加碼 |
| Wedge Capital Management L L P | 119,228 | $503.0 萬 | 0.09% | −9,574−7.4% | 減碼 |
| Man Group plc | 124,245 | $524.2 萬 | 0.01% | +17,910+16.8% | 加碼 |
| Royal Bank of Canada | 124,318 | $524.5 萬 | 0.00% | +7,253+6.2% | 加碼 |
| Susquehanna International Group, LLP | 126,034 | $531.7 萬 | 0.01% | −12,795−9.2% | 減碼 |
| Royce & Associates LP | 135,333 | $571.0 萬 | 0.06% | −3,143−2.3% | 減碼 |
| New York State Teachers Retirement System | 140,223 | $591.6 萬 | 0.01% | −124−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,033 | $628.8 萬 | 0.01% | +33,815+29.3% | 加碼 |
| Swiss National Bank | 149,374 | $630.2 萬 | 0.00% | +3,700+2.5% | 加碼 |
| Teacher Retirement System of Texas | 151,798 | $640.4 萬 | 0.03% | −16,061−9.6% | 減碼 |
| Dana Investment Advisors, Inc. | 169,478 | $715.0 萬 | 0.24% | −2,740−1.6% | 減碼 |
| Renaissance Group LLC | 170,783 | $720.5 萬 | 0.28% | +39,366+30.0% | 加碼 |
| Colony Group, LLC | 171,038 | $721.6 萬 | 0.02% | −2,271−1.3% | 減碼 |
| Denali Advisors LLC | 171,994 | $725.6 萬 | 0.76% | −16,795−8.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,261 | $756.3 萬 | 0.03% | +106,502+146.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 184,825 | $779.8 萬 | 0.05% | −7,200−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 189,860 | $801.0 萬 | 0.02% | −98,246−34.1% | 減碼 |
| Jump Financial, LLC | 193,322 | $815.6 萬 | 0.10% | +125,401+184.6% | 加碼 |
| Schroder Investment Management Group | 200,299 | $845.1 萬 | 0.01% | −16,691−7.7% | 減碼 |
| Edgestream Partners, L.P. | 203,591 | $859.0 萬 | 0.24% | −36,627−15.2% | 減碼 |
| Two Sigma Advisers, LP | 207,200 | $874.2 萬 | 0.02% | +13,600+7.0% | 加碼 |
| Rhumbline Advisers | 222,941 | $940.6 萬 | 0.01% | +7,636+3.5% | 加碼 |
| Legal & General Group Plc | 223,751 | $944.0 萬 | 0.00% | +1,164+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 224,256 | $946.1 萬 | 0.01% | +10,516+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 226,775 | $956.8 萬 | 0.07% | +149,010+191.6% | 加碼 |
| South Dakota Investment Council | 228,663 | $964.7 萬 | 0.18% | −1,505−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 230,300 | $971.6 萬 | 0.02% | +80,500+53.7% | 加碼 |
| Lazard Asset Management LLC | 233,867 | $986.5 萬 | 0.01% | +105,942+82.8% | 加碼 |
| Cerity Partners LLC | 243,989 | $1,029 萬 | 0.02% | +213,120+690.4% | 加碼 |
| Balyasny Asset Management LLC | 246,849 | $1,041 萬 | 0.02% | +85,800+53.3% | 加碼 |
| Deutsche Bank AG | 250,067 | $1,055 萬 | 0.00% | +50,152+25.1% | 加碼 |
| Captrust Financial Advisors | 261,528 | $1,103 萬 | 0.02% | +45,209+20.9% | 加碼 |
| Leeward Investments, LLC - MA | 262,529 | $1,108 萬 | 0.59% | −9,565−3.5% | 減碼 |
| First Eagle Investment Management, LLC | 267,119 | $1,127 萬 | 0.02% | −22,000−7.6% | 減碼 |